Financials in USD. Standardized financial statements.
A compact view of how The New Germany Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.14M | $3.24M | $3.58M | -$3.45M | $92.60M | $48.12M | $80.19M | -$66.54M | $116.87M | $4.86M |
| Revenue Growth? | -3.3% | -9.3% | +203.7% | -103.7% | +92.4% | -40.0% | +220.5% | -156.9% | +2305.3% | 0.0% |
| Cost of Revenue? | $1.92M | $0 | $0 | $1.86M | $3.20M | $2.63M | $2.43M | $3.06M | $2.76M | $0 |
| Gross Profit? | $1.22M | $3.24M | $3.58M | -$5.30M | $89.40M | $45.49M | $77.76M | -$69.59M | $114.11M | $4.86M |
| Gross Margin? | +38.9% | +100.0% | +100.0% | +153.9% | +96.5% | +94.5% | +97.0% | +104.6% | +97.6% | +100.0% |
| Operating Expenses? | -$54.09M | $2.26M | $2.43M | $1.33M | $1.65M | $3.20M | $1.25M | $1.63M | $1.46M | $5.52M |
| Operating Income? | $55.31M | $979,702 | $1.14M | -$106.36M | $9.19M | -$424,757 | $78.94M | -$68.17M | $115.41M | $1.87M |
| EBITDA? | $55.54M | $0 | $23.99M | -$107.27M | $9.75M | $97.81M | $76.72M | -$69.78M | $0 | $0 |
| Income Before Tax | $55.54M | -$20.21M | $24.03M | -$106.36M | $9.19M | $97.49M | $78.94M | -$68.17M | $115.41M | -$663,601 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $8.17M | $0 |
| Net Income? | $55.54M | -$20.21M | $24.03M | -$106.36M | $9.19M | $97.49M | $78.94M | -$68.17M | $115.41M | -$663,601 |
| EPS? | $3.43 | $1.23 | $1.39 | $-6.40 | $0.59 | $6.28 | $4.99 | $-4.38 | $7.27 | $-0.04 |
| Diluted EPS? | $3.43 | $1.23 | $1.39 | $-6.40 | $0.59 | $6.28 | $4.99 | $-4.35 | $7.27 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality